DIA

Dana Investment Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.4M
3
+$24M
4
INGR icon
Ingredion
INGR
+$20M
5
SYY icon
Sysco
SYY
+$19.6M

Top Sells

1
+$27M
2
+$26.4M
3
+$23.3M
4
RCL icon
Royal Caribbean
RCL
+$22.7M
5
DOX icon
Amdocs
DOX
+$21M

Sector Composition

1 Technology 17.9%
2 Healthcare 13.86%
3 Financials 12.8%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.06%
+10,357
202
$1.22M 0.06%
27,726
-19,705
203
$1.22M 0.06%
4,326
+610
204
$1.16M 0.06%
13,815
+2,944
205
$1.14M 0.05%
12,464
-141
206
$1.13M 0.05%
25,924
-4,268
207
$1.11M 0.05%
25,948
+153
208
$1.07M 0.05%
15,416
-75,236
209
$995K 0.05%
+15,221
210
$972K 0.05%
+10,367
211
$969K 0.05%
60,025
-18,296
212
$908K 0.04%
8,250
-2,500
213
$907K 0.04%
15,378
-164,114
214
$877K 0.04%
27,659
-64,652
215
$839K 0.04%
15,342
-426,273
216
$836K 0.04%
44,845
-437,077
217
$713K 0.03%
13,482
+24
218
$712K 0.03%
14,000
+190
219
$696K 0.03%
7,218
+2,322
220
$540K 0.03%
11,429
221
$513K 0.02%
+4,922
222
$477K 0.02%
46,431
223
$465K 0.02%
33,783
224
$465K 0.02%
21,495
225
$447K 0.02%
14,703
-33,938
7 8
9
10 11